Topsec Technologies Group Inc. Logo

Topsec Technologies Group Inc.

002212.SZ

(1.5)
Stock Price

6,93 CNY

-6.6% ROA

-3.88% ROE

-20.3x PER

Market Cap.

7.406.946.000,00 CNY

4.72% DER

0% Yield

-12.28% NPM

Topsec Technologies Group Inc. Stock Analysis

Topsec Technologies Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Topsec Technologies Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (3%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

ROE in an average range (3.88%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.71%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.22x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (63) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Topsec Technologies Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Topsec Technologies Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Topsec Technologies Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Topsec Technologies Group Inc. Revenue
Year Revenue Growth
2004 495.626.739
2005 755.760.983 34.42%
2006 1.063.004.413 28.9%
2007 1.161.803.209 8.5%
2008 1.376.516.012 15.6%
2009 1.262.525.992 -9.03%
2010 1.856.637.971 32%
2011 2.087.177.702 11.05%
2012 1.765.195.523 -18.24%
2013 1.832.623.314 3.68%
2014 2.258.893.261 18.87%
2015 2.281.490.505 0.99%
2016 2.870.713.312 20.53%
2017 5.133.108.988 44.07%
2018 6.300.337.431 18.53%
2019 7.091.068.231 11.15%
2020 5.704.169.340 -24.31%
2021 3.351.566.360 -70.19%
2022 3.543.003.938 5.4%
2023 2.574.110.104 -37.64%
2023 3.095.514.154 16.84%
2024 1.788.826.636 -73.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Topsec Technologies Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.565.651 100%
2011 1.564.632 -0.07%
2012 3.088.062 49.33%
2013 29.951.863 89.69%
2014 35.730.808 16.17%
2015 45.396.079 21.29%
2016 63.412.034 28.41%
2017 359.932.647 82.38%
2018 351.484.245 -2.4%
2019 502.309.781 30.03%
2020 613.991.114 18.19%
2021 802.710.823 23.51%
2022 820.580.069 2.18%
2023 835.920.491 1.84%
2023 632.753.834 -32.11%
2024 523.607.344 -20.85%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Topsec Technologies Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 4.892.188
2005 9.437.369 48.16%
2006 11.499.771 17.93%
2007 12.952.087 11.21%
2008 20.968.061 38.23%
2009 19.967.688 -5.01%
2010 11.592.676 -72.24%
2011 12.835.362 9.68%
2012 14.007.014 8.36%
2013 17.755.516 21.11%
2014 16.511.203 -7.54%
2015 19.183.386 13.93%
2016 27.031.727 29.03%
2017 51.215.547 47.22%
2018 68.980.770 25.75%
2019 245.930.988 71.95%
2020 229.352.658 -7.23%
2021 218.151.730 -5.13%
2022 180.712.204 -20.72%
2023 576.308.428 68.64%
2023 82.746.492 -596.47%
2024 -54.985.771 250.49%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Topsec Technologies Group Inc. EBITDA
Year EBITDA Growth
2004 44.351.375
2005 107.772.526 58.85%
2006 140.834.882 23.48%
2007 144.656.739 2.64%
2008 188.569.404 23.29%
2009 200.758.619 6.07%
2010 249.807.053 19.63%
2011 244.503.831 -2.17%
2012 195.147.791 -25.29%
2013 152.586.457 -27.89%
2014 200.727.461 23.98%
2015 258.768.982 22.43%
2016 256.279.872 -0.97%
2017 658.138.055 61.06%
2018 764.322.610 13.89%
2019 647.315.893 -18.08%
2020 797.664.675 18.85%
2021 501.845.884 -58.95%
2022 559.171.950 10.25%
2023 -98.657.401 666.78%
2023 200.817.710 149.13%
2024 -369.556.840 154.34%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Topsec Technologies Group Inc. Gross Profit
Year Gross Profit Growth
2004 47.415.159
2005 116.545.685 59.32%
2006 157.142.462 25.83%
2007 161.898.816 2.94%
2008 217.613.399 25.6%
2009 218.537.309 0.42%
2010 285.302.636 23.4%
2011 295.063.336 3.31%
2012 250.284.492 -17.89%
2013 234.716.342 -6.63%
2014 277.739.320 15.49%
2015 341.097.080 18.57%
2016 361.669.709 5.69%
2017 1.270.955.789 71.54%
2018 1.556.356.032 18.34%
2019 1.891.742.676 17.73%
2020 2.131.382.818 11.24%
2021 1.991.120.720 -7.04%
2022 2.115.817.404 5.89%
2023 1.879.894.132 -12.55%
2023 1.644.429.908 -14.32%
2024 942.754.820 -74.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Topsec Technologies Group Inc. Net Profit
Year Net Profit Growth
2004 26.080.456
2005 72.712.476 64.13%
2006 86.439.325 15.88%
2007 93.777.072 7.82%
2008 125.827.106 25.47%
2009 127.974.300 1.68%
2010 131.229.703 2.48%
2011 131.843.649 0.47%
2012 93.890.976 -40.42%
2013 49.848.432 -88.35%
2014 51.790.534 3.75%
2015 56.380.508 8.14%
2016 70.275.817 19.77%
2017 425.059.439 83.47%
2018 485.258.046 12.41%
2019 400.961.510 -21.02%
2020 400.114.581 -0.21%
2021 229.996.891 -73.97%
2022 205.091.336 -12.14%
2023 -144.893.649 241.55%
2023 -371.396.405 60.99%
2024 -465.807.504 20.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Topsec Technologies Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Topsec Technologies Group Inc. Free Cashflow
Year Free Cashflow Growth
2004 -37.940.075
2005 -9.688.539 -291.6%
2006 48.597.155 119.94%
2007 20.936.837 -132.11%
2008 1.135.278 -1744.2%
2009 -194.264.550 100.58%
2010 -226.698.338 14.31%
2011 1.997.863 11447.04%
2012 -127.766.335 101.56%
2013 160.158.003 179.78%
2014 -76.541.613 309.24%
2015 161.631.553 147.36%
2016 -84.065.356 292.27%
2017 -6.054.882 -1288.39%
2018 316.077.145 101.92%
2019 498.325.745 36.57%
2020 -178.919.185 378.52%
2021 -348.831.482 48.71%
2022 -735.609.930 52.58%
2023 172.130.179 527.36%
2023 -74.936.853 329.7%
2024 -162.061.064 53.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Topsec Technologies Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -8.362.299
2005 24.301.261 134.41%
2006 57.740.245 57.91%
2007 47.321.638 -22.02%
2008 106.446.140 55.54%
2009 -51.685.414 305.95%
2010 -116.675.112 55.7%
2011 164.332.872 171%
2012 21.887.297 -650.81%
2013 208.190.648 89.49%
2014 -28.384.983 833.45%
2015 188.363.794 115.07%
2016 -49.128.799 483.41%
2017 129.063.210 138.07%
2018 496.474.029 74%
2019 732.524.974 32.22%
2020 203.570.689 -259.84%
2021 169.731.731 -19.94%
2022 -271.077.475 162.61%
2023 519.360.443 152.19%
2023 0 0%
2024 -86.451.562 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Topsec Technologies Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 29.577.776
2005 33.989.800 12.98%
2006 9.143.089 -271.75%
2007 26.384.801 65.35%
2008 105.310.861 74.95%
2009 142.579.136 26.14%
2010 110.023.226 -29.59%
2011 162.335.009 32.22%
2012 149.653.632 -8.47%
2013 48.032.645 -211.57%
2014 48.156.630 0.26%
2015 26.732.240 -80.14%
2016 34.936.557 23.48%
2017 135.118.092 74.14%
2018 180.396.883 25.1%
2019 234.199.228 22.97%
2020 382.489.874 38.77%
2021 518.563.213 26.24%
2022 464.532.455 -11.63%
2023 347.230.264 -33.78%
2023 74.936.853 -363.36%
2024 75.609.502 0.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Topsec Technologies Group Inc. Equity
Year Equity Growth
2004 118.158.391
2005 220.281.006 46.36%
2006 324.889.179 32.2%
2007 434.066.342 25.15%
2008 1.133.192.344 61.7%
2009 1.097.488.310 -3.25%
2010 1.635.782.513 32.91%
2011 1.734.860.094 5.71%
2012 1.697.758.296 -2.19%
2013 1.706.743.107 0.53%
2014 1.750.452.741 2.5%
2015 1.798.252.009 2.66%
2016 5.526.140.739 67.46%
2017 8.034.448.599 31.22%
2018 8.213.318.152 2.18%
2019 8.905.897.550 7.78%
2020 9.594.201.478 7.17%
2021 9.478.855.295 -1.22%
2022 9.780.807.851 3.09%
2023 9.631.118.321 -1.55%
2023 9.449.082.994 -1.93%
2024 9.224.143.586 -2.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Topsec Technologies Group Inc. Assets
Year Assets Growth
2004 317.763.471
2005 492.594.475 35.49%
2006 662.610.492 25.66%
2007 648.171.676 -2.23%
2008 1.258.905.460 48.51%
2009 1.406.208.198 10.48%
2010 1.867.898.267 24.72%
2011 1.939.733.481 3.7%
2012 2.232.923.620 13.13%
2013 2.898.480.180 22.96%
2014 3.008.969.209 3.67%
2015 3.155.616.621 4.65%
2016 8.944.639.687 64.72%
2017 9.624.743.762 7.07%
2018 9.947.493.422 3.24%
2019 11.113.758.813 10.49%
2020 11.324.258.269 1.86%
2021 11.596.312.907 2.35%
2022 11.985.841.800 3.25%
2023 11.283.658.131 -6.22%
2023 11.223.616.289 -0.53%
2024 10.830.891.819 -3.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Topsec Technologies Group Inc. Liabilities
Year Liabilities Growth
2004 199.605.079
2005 272.313.467 26.7%
2006 337.721.312 19.37%
2007 214.105.332 -57.74%
2008 125.713.114 -70.31%
2009 308.719.887 59.28%
2010 232.115.753 -33%
2011 204.873.386 -13.3%
2012 535.165.324 61.72%
2013 1.191.737.072 55.09%
2014 1.258.516.468 5.31%
2015 1.357.364.612 7.28%
2016 3.418.498.947 60.29%
2017 1.590.295.162 -114.96%
2018 1.734.175.269 8.3%
2019 2.207.861.262 21.45%
2020 1.730.056.789 -27.62%
2021 2.117.457.611 18.3%
2022 2.205.033.949 3.97%
2023 1.652.539.810 -33.43%
2023 1.732.472.526 4.61%
2024 1.606.748.232 -7.82%

Topsec Technologies Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.52
Net Income per Share
-0.31
Price to Earning Ratio
-20.3x
Price To Sales Ratio
2.49x
POCF Ratio
13.11
PFCF Ratio
36.59
Price to Book Ratio
0.8
EV to Sales
2.49
EV Over EBITDA
-23.23
EV to Operating CashFlow
13.1
EV to FreeCashFlow
36.58
Earnings Yield
-0.05
FreeCashFlow Yield
0.03
Market Cap
7,41 Bil.
Enterprise Value
7,40 Bil.
Graham Number
7.37
Graham NetNet
1.16

Income Statement Metrics

Net Income per Share
-0.31
Income Quality
-1.55
ROE
-0.04
Return On Assets
-0.03
Return On Capital Employed
-0.05
Net Income per EBT
0.93
EBT Per Ebit
0.79
Ebit per Revenue
-0.17
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.22
Stock Based Compensation to Revenue
-0.01
Gross Profit Margin
0.59
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.13
Net Profit Margin
-0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.48
Free CashFlow per Share
0.17
Capex to Operating CashFlow
0.64
Capex to Revenue
0.12
Capex to Depreciation
1.77
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.07
Days Sales Outstanding
376.08
Days Payables Outstanding
197.53
Days of Inventory on Hand
140.24
Receivables Turnover
0.97
Payables Turnover
1.85
Inventory Turnover
2.6
Capex per Share
0.31

Balance Sheet

Cash per Share
0,37
Book Value per Share
7,82
Tangible Book Value per Share
3.32
Shareholders Equity per Share
7.81
Interest Debt per Share
0.38
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
0.01
Current Ratio
2.78
Tangible Asset Value
3,92 Bil.
Net Current Asset Value
2,39 Bil.
Invested Capital
8383606777
Working Capital
2,56 Bil.
Intangibles to Total Assets
0.49
Average Receivables
2,79 Bil.
Average Payables
0,73 Bil.
Average Inventory
438429762.5
Debt to Market Cap
0.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Topsec Technologies Group Inc. Dividends
Year Dividends Growth
2008 0
2009 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2021 0 0%
2022 0 0%

Topsec Technologies Group Inc. Profile

About Topsec Technologies Group Inc.

Topsec Technologies Group Inc., together with its subsidiaries, provides cyber security, big data, and cloud services in China. The company offers network security products for various fields, such as border and cloud security, security detection and management, endpoint and data security, application and wireless security, etc.; and industrial internet security products comprising production network boundary isolation, industrial control network boundary protection, production network security behavior audit, production network intrusion detection, industrial control terminal security, industrial interconnection security vulnerability scanning, production network compliance inspection, security centralized management, and enterprise situation awareness products. It also provides IoT security access gateway, security identification management, and security management center; IoT enabling platform; video security monitoring and analysis, video security audit, video data protection, drone countermeasure system, and other products; and in-vehicle security gateways, in-vehicle IDPS, in-vehicle authentication encryption, internet of vehicles security situation awareness, internet of vehicles security detection and monitoring platform, and other products. In addition, the company offers situational awareness products; intelligent intranet threat analysis, big data intelligent analysis enterprise version, and other products; risk detection systems; cloud computing and security services; and security cloud defense and monitoring services, security cloud detection and traceability services, security cloud alarm and repair service, data analysis service, threat intelligence service, on-site security operation and maintenance service, etc. The company was formerly known as Nanyang Topsec Technologies Group Inc. and changed its name to Topsec Technologies Group Inc. in November 2020. Topsec Technologies Group Inc. was founded in 1985 and is headquartered in Beijing, China.

CEO
Ms. Xueying Li
Employee
6.496
Address
East side of Building 11
Beijing, 100193

Topsec Technologies Group Inc. Executives & BODs

Topsec Technologies Group Inc. Executives & BODs
# Name Age
1 Mr. Jiyang Kong
Deputy GM, Financial Manager & Director
70
2 Mr. Yabiaob Wu
Deputy GM & Director
70
3 Ms. Xueying Li
GM & Chairman
70
4 Ms. Shaomin Peng
Deputy GM & Board Secretary
70

Topsec Technologies Group Inc. Competitors